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Helmerich & Payne
HP

Overview Fund Activity

558 hedge funds and large institutions have $8.61B invested in Helmerich & Payne in 2016 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 176 increasing their positions, 208 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
558
Holders Change
+54
Holders Change %
+10.71%
% of All Funds
13.97%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.2%
New
103
Increased
176
Reduced
208
Closed
41
Calls
$66.5M
Puts
$233M
Net Calls
-$167M
Net Calls Change
-$56.3M

Top Buyers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
$135M
2
AAMU
AEGON Asset Management (UK)
United Kingdom
$40.2M
3
APG Asset Management
APG Asset Management
Netherlands
$77M
4
Federated Hermes
Federated Hermes
Pennsylvania
$27.8M
5
Renaissance Technologies
Renaissance Technologies
New York
$31.9M

Top Sellers

1
AIG
American International Group
New York
$3.21M
2
AllianceBernstein
AllianceBernstein
Tennessee
$372M
3
Deutsche Bank
Deutsche Bank
Germany
$35.6M
4
KP
Kiltearn Partners
United Kingdom
$53.6M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
351
Burney Company
Virginia
$596K +$9.67K +125 +2%
AAM
352
Azzad Asset Management
Virginia
$594K +$90.6K +1,170 +18%
VF
353
Virtu Financial
New York
$594K +$26.4K +341 +5%
GIA
354
Gateway Investment Advisers
Ohio
$589K -$17.7K -228 -3%
AIA
355
Avalon Investment & Advisory
Texas
$583K +$583K +7,537 New
LTFS
356
Ladenburg Thalmann Financial Services
Florida
$579K +$447K +5,800 +340%
AW
357
Alpha Windward
Massachusetts
$577K +$2.48K +32 +0.4%
CWM
358
CIBC World Markets
New York
$577K +$577K +7,455 New
N
359
Natixis
France
$573K -$157K -2,024 -21%
Axa
360
Axa
France
$568K +$66.7K +861 +13%
TIM
361
Thompson Investment Management
Wisconsin
$567K -$3.87K -50 -0.7%
LMGAM
362
Liberty Mutual Group Asset Management
Massachusetts
$564K -$168K -2,167 -23%
XK
363
Xact Kapitalforvaltning
Sweden
$561K +$3.41K +44 +0.6%
RFS
364
Rockefeller Financial Services
New York
$557K – – –
Nomura Holdings
365
Nomura Holdings
Japan
$548K +$548K +7,060 New
ERSOT
366
Employees Retirement System of Texas
Texas
$542K – – –
Nuveen Asset Management
367
Nuveen Asset Management
Illinois
$542K +$542K +6,998 New
FIM
368
Freedom Investment Management
Connecticut
$541K -$368K -4,754 -40%
CF
369
CenterStar Fund
Illinois
$539K -$115K – –
LSERS
370
Louisiana State Employees Retirement System
Louisiana
$526K -$7.74K -100 -1%
AMI
371
Amica Mutual Insurance
Rhode Island
$525K – – –
CAM
372
Capstone Asset Management
Texas
$517K -$512K -6,610 -50%
GIP
373
Greatmark Investment Partners
Georgia
$517K +$163K +2,100 +46%
PL
374
Parkwood LLC
Ohio
$516K +$188K +2,431 +57%
AB
375
Amalgamated Bank
New York
$511K +$143K +1,845 +39%
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15
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